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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 10,340 $ 8,989 $ 10,997
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,173 6,894 6,316
Deferred taxes 1,427 3,935 937
Loss (gain) on sale of property (437) 808 279
Gain on contractual debt reduction (5,642)
Impairment of assets 4,317 1,705 2,294
Amortization of note discount and beneficial conversion 455 36 87
Gain from acquisition of controlling interest in subsidiary (229)
Gain on settlement of patron tax (8,167)
Gain on sale of marketable securities (116)
Deferred rents 15 (38) (15)
Stock compensation expense 360 480 282
Changes in operating assets and liabilities:      
Accounts receivable (3,986) (339) (36)
Inventories (124) 54 (407)
Prepaid expenses and other assets (18) 852 (2,256)
Accounts payable and accrued liabilities 3,625 1,384 7,599
Net cash provided by operating activities 23,031 16,364 20,435
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of property 3,427 438
Proceeds from sale marketable securities 621
Acquisition of development rights in New York building (5,325)
Additions to property and equipment (28,148) (19,259) (16,034)
Acquisition of businesses, net of cash acquired (2,328) (500)
Net cash used in investing activities (24,100) (21,587) (21,421)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from long-term debt 32,049 18,283 7,025
Exercise of stock options and warrants 500 87 3,126
Payments on long-term debt (19,159) (12,579) (8,473)
Purchase of treasury stock (7,311) (2,296) (1,150)
Payment of dividends (862)
Payment of loan origination costs (624)
Distribution to noncontrolling interests (217) (216) (216)
Net cash provided by financing activities 4,376 3,279 312
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,307 (1,944) (674)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 8,020 9,964 10,638
CASH AND CASH EQUIVALENTS AT END OF PERIOD 11,327 8,020 9,964
CASH PAID DURING PERIOD FOR:      
Interest 7,719 6,540 7,315
Income taxes $ 1,914 $ 3,776 $ 3,953
Non-cash transactions:      
Issue of shares of common stock for debt and interest Number of shares 125,000 233,000 294,000
Issue of shares of common stock for debt and interest Value of shares $ 1,268 $ 2,358 $ 2,969
Debt incurred with seller in connection with acquisition of businesses and property and equipment 3,379 4,879
Notes receivable received as proceeds from sale of assets 4,800
Reduction of debt in sale of aircraft and property 3,128
Accrued liabilities due settled with debt 7,234
Unrealized gain on marketable securities $ 18 $ 41
Issue of shares of common stock for acquiring a business Number of shares 200,000
Issue of shares of common stock for acquiring a business Value of shares $ 2,375